Henan Shuanghui Investment & Development Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Henan Shuanghui Investment & Development Co Ltd free cash flow generation index. Henan Shuanghui Investment & Development Co Ltd (000895) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CN¥1.17 Billion represents 1% of operating cash flow (CN¥1.39 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.17 Billion
CNY

Operating Cash Flow

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥217.02 Million
CNY

Free Cash Flow Generation Index of Henan Shuanghui Investment & Development Co Ltd (1998–2025)

Free cash flow generation index of Henan Shuanghui Investment & Development Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Henan Shuanghui Investment & Development Co Ltd across 28 annual periods. See Henan Shuanghui Investment & Development free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Henan Shuanghui Investment & Development Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Henan Shuanghui Investment & Development Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Shuanghui Investment & Development Co Ltd. For the full cash flow conversion analysis, see 000895 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥6.59 Billion CN¥7.49 Billion CN¥900.18 Million ▲ +5.4%
2024 0.84x CN¥7.03 Billion CN¥8.42 Billion CN¥1.39 Billion ▲ +189.9%
2023 0.29x CN¥976.05 Million CN¥3.39 Billion CN¥2.41 Billion ▼ -45.7%
2022 0.53x CN¥4.02 Billion CN¥7.57 Billion CN¥3.55 Billion ▲ +52.5%
2021 0.35x CN¥2.10 Billion CN¥6.03 Billion CN¥3.93 Billion ▼ -59.9%
2020 0.87x CN¥7.66 Billion CN¥8.82 Billion CN¥1.16 Billion ▲ +2.3%
2019 0.85x CN¥3.76 Billion CN¥4.42 Billion CN¥667.92 Million ▼ -5.8%
2018 0.90x CN¥4.68 Billion CN¥5.19 Billion CN¥515.22 Million ▼ -0.7%
2017 0.91x CN¥5.12 Billion CN¥5.65 Billion CN¥526.61 Million ▲ +8.1%
2016 0.84x CN¥4.65 Billion CN¥5.55 Billion CN¥895.77 Million ▲ +37.7%
2015 0.61x CN¥3.51 Billion CN¥5.77 Billion CN¥2.26 Billion ▲ +29.0%
2014 0.47x CN¥2.22 Billion CN¥4.71 Billion CN¥2.49 Billion ▼ -27.9%
2013 0.65x CN¥2.53 Billion CN¥3.87 Billion CN¥1.34 Billion ▼ -11.1%
2012 0.74x CN¥3.36 Billion CN¥4.56 Billion CN¥1.20 Billion ▲ +34.4%
2011 0.55x CN¥548.27 Million CN¥1.00 Billion CN¥452.48 Million ▼ -20.6%
2010 0.69x CN¥1.01 Billion CN¥1.47 Billion CN¥454.09 Million ▼ -1.8%
2009 0.70x CN¥995.97 Million CN¥1.42 Billion CN¥421.52 Million ▼ -8.5%
2008 0.77x CN¥858.98 Million CN¥1.12 Billion CN¥259.44 Million ▼ -0.6%
2007 0.77x CN¥594.23 Million CN¥769.26 Million CN¥175.03 Million ▲ +1.3%
2006 0.76x CN¥531.81 Million CN¥697.18 Million CN¥165.37 Million ▼ -0.6%
2005 0.77x CN¥461.16 Million CN¥601.14 Million CN¥139.99 Million ▲ +48.9%
2004 0.52x CN¥245.60 Million CN¥476.77 Million CN¥231.17 Million ▲ +664.7%
2003 -0.09x CN¥-33.47 Million CN¥366.89 Million CN¥400.36 Million ▲ +52.8%
2002 -0.19x CN¥-34.86 Million CN¥180.52 Million CN¥215.38 Million ▼ -125.0%
2001 0.77x CN¥163.28 Million CN¥211.15 Million CN¥47.87 Million ▲ +260.7%
2000 -0.48x CN¥-119.78 Million CN¥248.90 Million CN¥368.68 Million ▼ -265.6%
1999 0.29x CN¥44.41 Million CN¥152.84 Million CN¥108.43 Million ▼ -66.8%
1998 0.88x CN¥143.76 Million CN¥164.07 Million CN¥20.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).